Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2021-06-30
$600.78B
Positions
2,120
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | $17.33B | 2.88% | 63,965,098 | -856,157 | -1.32% | 2.69% | 2013-06-30 | $271 | ~$38 | +606.72% | |
| 2 | ALPHABET INC GOOGL | $12.71B | 2.12% | 5,206,793 | -449,750 | -7.95% | 2.05% | 2015-12-31 | $2,442 | ~$1,035 | +135.92% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $12.21B | 2.03% | 30,491,552 | -2,915,815 | -8.73% | 2.19% | 2013-06-30 | $400 | ~$106 | +276.38% | |
| 4 | AMAZON COM INC AMZN | $10.95B | 1.82% | 3,183,990 | +581,025 | +22.32% | 1.42% | 2013-06-30 | $3,440 | ~$1,838 | +87.17% | |
| 5 | FACEBOOK INC META | $9.61B | 1.60% | 27,628,229 | +1,614,338 | +6.21% | 1.35% | 2013-06-30 | $348 | ~$182 | +90.73% | |
| 6 | PFIZER INC PFE | $9.47B | 1.58% | 241,721,238 | -8,059,345 | -3.23% | 1.59% | 2013-06-30 | $39 | ~$34 | +14.40% | |
| 7 | APPLE INC AAPL | $8.93B | 1.49% | 65,202,304 | -3,611,115 | -5.25% | 1.48% | 2013-06-30 | $137 | ~$52 | +165.41% | |
| 8 | JPMORGAN CHASE & CO JPM | $8.02B | 1.33% | 51,554,087 | -4,450,061 | -7.95% | 1.50% | 2013-06-30 | $156 | ~$67 | +131.13% | |
| 9 | BK OF AMERICA CORP BAC | $7.27B | 1.21% | 176,268,434 | +3,730,642 | +2.16% | 1.18% | 2013-06-30 | $41 | ~$20 | +104.22% | |
| 10 | LILLY ELI & CO LLY | $7.01B | 1.17% | 30,530,168 | -1,258,811 | -3.96% | 1.05% | 2013-06-30 | $230 | ~$94 | +143.49% | |
| 11 | MCDONALDS CORP MCD | $6.57B | 1.09% | 28,450,283 | -864,245 | -2.95% | 1.16% | 2013-06-30 | $231 | ~$165 | +40.17% | |
| 12 | PROCTER AND GAMBLE CO PG | $6.45B | 1.07% | 47,775,976 | -1,683,709 | -3.40% | 1.18% | 2013-06-30 | $135 | ~$105 | +28.76% | |
| 13 | AMERICAN EXPRESS CO AXP | $6.08B | 1.01% | 36,806,441 | -4,006,005 | -9.82% | 1.02% | 2013-06-30 | $165 | ~$97 | +70.96% | |
| 14 | SCHWAB CHARLES CORP SCHW | $5.85B | 0.97% | 80,328,364 | -63,146 | -0.08% | 0.92% | 2014-03-31 | $73 | ~$41 | +76.92% | |
| 15 | TJX COS INC NEW TJX | $5.73B | 0.95% | 84,969,718 | -2,098,238 | -2.41% | 1.01% | 2013-06-30 | $67 | ~$43 | +57.84% | |
| 16 | COMCAST CORP NEW CMCSA | $5.58B | 0.93% | 97,881,104 | -4,428,150 | -4.33% | 0.97% | 2013-06-30 | $57 | ~$29 | +96.80% | |
| 17 | JOHNSON & JOHNSON JNJ | $5.43B | 0.90% | 32,934,778 | -951,384 | -2.81% | 0.98% | 2013-06-30 | $165 | ~$108 | +52.78% | |
| 18 | HOME DEPOT INC HD | $5.33B | 0.89% | 16,724,249 | -316,308 | -1.86% | 0.92% | 2013-06-30 | $319 | ~$166 | +92.22% | |
| 19 | RAYTHEON TECHNOLOGIES CORP RTX | $5.27B | 0.88% | 61,757,621 | +3,079,579 | +5.25% | 0.80% | 2020-06-30 | $85 | ~$64 | +33.44% | |
| 20 | DANAHER CORPORATION DHR | $5.16B | 0.86% | 19,239,146 | -1,600,176 | -7.68% | 0.83% | 2013-06-30 | $268 | ~$109 | +146.48% | |
| 21 | CISCO SYS INC CSCO | $4.67B | 0.78% | 88,042,390 | +780,377 | +0.89% | 0.79% | 2013-06-30 | $53 | ~$33 | +60.94% | |
| 22 | CHUBB LIMITED | $4.42B | 0.74% | 27,815,232 | +1,312,387 | +4.95% | 0.74% | 2016-03-31 | $159 | ~$124 | +27.89% | |
| 23 | MEDTRONIC PLC | $4.15B | 0.69% | 33,450,211 | -775,593 | -2.27% | 0.71% | 2015-03-31 | $124 | ~$80 | +55.34% | |
| 24 | BAXTER INTL INC BAX | $4.13B | 0.69% | 51,327,035 | +220,807 | +0.43% | 0.76% | 2013-06-30 | $81 | ~$70 | +15.33% | |
| 25 | ANTHEM INC ELV | $4.09B | 0.68% | 10,701,765 | -103,067 | -0.95% | 0.68% | 2014-12-31 | $382 | ~$238 | +60.73% | |
| 26 | COCA COLA CO KO | $3.91B | 0.65% | 72,217,157 | -5,727,521 | -7.35% | 0.72% | 2013-06-30 | $54 | ~$45 | +20.49% | |
| 27 | UNION PAC CORP UNP | $3.87B | 0.64% | 17,616,144 | -2,168,137 | -10.96% | 0.77% | 2013-06-30 | $220 | ~$114 | +92.44% | |
| 28 | BOSTON SCIENTIFIC CORP BSX | $3.80B | 0.63% | 88,954,236 | -1,666,288 | -1.84% | 0.62% | 2013-06-30 | $43 | ~$29 | +49.60% | |
| 29 | BLACKROCK INC BLKCHF | $3.78B | 0.63% | 4,314,843 | -425,127 | -8.97% | 0.63% | 2013-06-30 | $875 | ~$323 | +171.13% | |
| 30 | MERCK & CO INC MRK | $3.76B | 0.63% | 48,406,837 | +8,810,252 | +22.25% | 0.54% | 2013-06-30 | $78 | ~$53 | +46.77% |